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GENESIS ENERGY L.P. (GEL) Stock Cash Flow

NYSE:GEL - New York Stock Exchange, Inc. - US3719271047 - Currency: USD

12.01  -0.38 (-3.07%)

After market: 12.2 +0.19 (+1.58%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEL Net Income ChartGEL Net Income over time chart
28.78M146.35M129.10M-138.00M-400.30M
Depreciation Amortization
GEL Depreciation Amortization ChartGEL Depreciation Amortization over time chart
303.44M280.19M296.20M309.70M295.30M
Income Taxes - Deferred
GEL Income Taxes - Deferred ChartGEL Income Taxes - Deferred over time chart
-2.74M-624.00K2.40M1.00M500.00K
Change In Working Capital
GEL Change In Working Capital ChartGEL Change In Working Capital over time chart
60.32M4.17M-87.80M30.00M38.60M
Interest Paid
GEL Interest Paid ChartGEL Interest Paid over time chart
314.30M276.20M236.90M202.00M200.60M
Taxes Paid
GEL Taxes Paid ChartGEL Taxes Paid over time chart
N/A-900.00KN/AN/AN/A
Other non cash items
GEL Other non cash items ChartGEL Other non cash items over time chart
52.92M91.04M-5.50M135.20M362.60M
OPERATING CASH FLOW
GEL OPERATING CASH FLOW ChartGEL OPERATING CASH FLOW over time chart
442.73M521.13M334.40M338.00M296.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEL Capital Expenditure ChartGEL Capital Expenditure over time chart
-690.34M-620.02M-424.20M-301.40M-144.10M
Other Investing Activity
GEL Other Investing Activity ChartGEL Other Investing Activity over time chart
36.30M26.37M49.70M27.30M40.40M
INVESTING CASH FLOW
GEL INVESTING CASH FLOW ChartGEL INVESTING CASH FLOW over time chart
-654.04M-593.65M-374.50M-274.10M-103.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEL Debt Issued/Reduced ChartGEL Debt Issued/Reduced over time chart
420.13M310.70M492.20M-416.20M-700.00K
Stock Issued/Repurchased
GEL Stock Issued/Repurchased ChartGEL Stock Issued/Repurchased over time chart
N/A-76.04M-288.60M511.20M0.00
Dividend Paid
GEL Dividend Paid ChartGEL Dividend Paid over time chart
-161.76M-167.46M-148.30M-148.30M-197.30M
Other Financing Activity
GEL Other Financing Activity ChartGEL Other Financing Activity over time chart
-30.19M6.80M-13.50M-12.60M-24.40M
FINANCING CASH FLOW
GEL FINANCING CASH FLOW ChartGEL FINANCING CASH FLOW over time chart
203.18M73.99M41.70M-65.90M-222.40M
 
CHANGE IN CASH
GEL CHANGE IN CASH ChartGEL CHANGE IN CASH over time chart
-8.14M1.47M1.60M-2.00M-29.50M
 
FREE CASH FLOW
Operating Cash Flow
GEL Operating Cash Flow ChartGEL Operating Cash Flow over time chart
442.73M521.13M334.40M338.00M296.70M
Capital Expenditure
GEL Capital Expenditure ChartGEL Capital Expenditure over time chart
-690.34M-620.02M-424.20M-301.40M-144.10M
FREE CASH FLOW
GEL FREE CASH FLOW ChartGEL FREE CASH FLOW over time chart
-247.61M-98.89M-89.80M36.60M152.60M

All data in USD

Charts

GEL Operating and Free Cash Flow chartGEL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M